PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$28.5M
3
+$20.8M
4
NVO icon
Novo Nordisk
NVO
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1
+$27.2M
2
+$11.7M
3
+$10.2M
4
IYW icon
iShares US Technology ETF
IYW
+$9.39M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.73M

Sector Composition

1 Technology 16.32%
2 Financials 8.53%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$346K 0.01%
1,102
+97
1052
$345K 0.01%
7,013
-63
1053
$345K 0.01%
+29,349
1054
$344K 0.01%
8,113
-1,429
1055
$344K 0.01%
188
-15
1056
$341K 0.01%
3,965
+225
1057
$341K 0.01%
3,470
-263
1058
$341K 0.01%
3,785
-1,438
1059
$340K 0.01%
13,896
1060
$340K 0.01%
+22,125
1061
$339K 0.01%
7,441
-316
1062
$337K 0.01%
4,158
+518
1063
$336K 0.01%
5,226
-244
1064
$334K 0.01%
9,695
-35
1065
$334K 0.01%
4,531
+226
1066
$333K 0.01%
6,773
1067
$331K 0.01%
6,790
-399
1068
$331K 0.01%
+5,487
1069
$330K 0.01%
29,929
-399
1070
$329K 0.01%
+15,794
1071
$327K 0.01%
15,576
+2,140
1072
$327K 0.01%
+44,989
1073
$326K 0.01%
2,891
-18
1074
$326K 0.01%
7,410
+2,019
1075
$324K 0.01%
7,152
-61,265
41 42
43
44 45